Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
102.1 USD | +0.27% | -1.73% | +2.04% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,205 USD | -4.31% | -10.37% | +7.92% | 2.37% | ||
185.8 USD | +2.51% | +1.65% | +9.23% | 2.36% | ||
501.1 USD | +1.61% | +14.10% | -4.81% | 2.33% | ||
119.9 USD | +1.15% | -0.41% | +19.90% | 1.92% | ||
147.9 USD | +1.49% | +0.26% | -5.63% | 1.80% | ||
335.4 USD | +0.74% | -2.19% | -3.23% | 1.66% | ||
158.1 USD | +0.54% | +1.81% | +7.92% | 1.64% | ||
125.8 USD | +0.44% | +0.03% | +15.37% | 1.32% | ||
166.4 USD | +1.06% | +2.54% | +7.38% | 1.31% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 102.1 | +0.27% | 14,278 |
24-04-18 | 101.8 | +0.20% | 39 |
24-04-17 | 101.6 | -0.82% | 339 |
24-04-16 | 102.5 | -0.93% | 10,496 |
24-04-15 | 103.4 | -0.42% | 167 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 19, 2024 at 11:35 am EDT
More quotesDescription
IE00B78JSG98 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Value Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-04-10
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 573 M€ |
---|---|
AuM 1M | 522 M€ |
AuM 3 months | 550 M€ |
AuM 6 months | 655 M€ |
AuM 12 months | 593 M€ |
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